McCormick & Company, Incorporated
MKC
$84.23
$1.611.95%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.54% | 21.12% | 10.96% | -24.30% | 28.92% |
| Total Depreciation and Amortization | -45.02% | -5.08% | 24.67% | 55.78% | -44.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.42% | 22.97% | -144.05% | -26.64% | 29.38% |
| Change in Net Operating Assets | 270.97% | -55.23% | 21.51% | -131.48% | 1,059.92% |
| Cash from Operations | 183.67% | -0.86% | 17.85% | -76.02% | 117.07% |
| Capital Expenditure | -45.08% | 13.62% | -10.16% | 19.17% | -11.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -35.42% | 13.62% | -10.52% | 18.36% | -10.19% |
| Total Debt Issued | -124.39% | 3,501.30% | -59.86% | -- | -- |
| Total Debt Repaid | 93.34% | -5,114.39% | 1.42% | 96.19% | -381.77% |
| Issuance of Common Stock | 95.83% | -60.00% | 36.36% | 528.57% | -85.42% |
| Repurchase of Common Stock | 1.22% | -198.78% | -57.69% | 42.22% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.00% | -0.09% | -7.64% | -0.10% |
| Other Financing Activities | 330.43% | -264.29% | -46.15% | -- | -100.00% |
| Cash from Financing | -1,019.29% | 67.75% | -54.36% | 85.98% | -163.79% |
| Foreign Exchange rate Adjustments | 52.75% | -1,625.00% | -180.00% | 137.88% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.61% | 394.87% | -202.63% | -4.20% | -56.41% |
